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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,728 | $ 2,277
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation, amortization and accretion | 740 | 775
Provision for loan losses | 149 | 215
Increase in cash surrender value of bank owned life insurance | (172) | (148)
Realized gain from sales of securities available-for-sale | (587) | (380)
Realized (gain) loss from sales and write-downs of other real estate owned and repossessed assets | (230) | 81
Origination of mortgage loans for sale | (7,175) | (5,866)
Realized gains from sales of mortgage loans | (129) | (107)
Proceeds from sales of mortgage loans | 7,241 | 5,914
Compensation expense related to stock options | 9 | 9
(Increase) decrease due to changes in assets and liabilities: |  |
Accrued income receivable | (671) | (578)
Other assets | (53) | 144
Other liabilities | (928) | (178)
TOTAL ADJUSTMENTS | (1,806) | (119)
NET CASH FLOWS FROM OPERATING ACTIVITIES | (78) | 2,158
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of investment securities available-for-sale | 23,337 | 29,944
Proceeds from maturities and calls of investment securities: |  |
Available-for-sale | 5,059 | 5,514
Held-to-maturity | 1,353 | 413
Purchases of investment securities: |  |
Available-for-sale | (26,725) | (34,944)
Held-to-maturity | (8,376) | (131)
Purchase of Federal Reserve Bank stock | 0 | (8)
Net decrease in loans | 2,865 | 3,458
Proceeds from sale of other real estate owned and repossessed assets | 865 | 14
Purchases of premises and equipment | (204) | (47)
Net cash acquired from acquisition | 9,771 | 0
NET CASH FLOWS FROM INVESTING ACTIVITIES | 7,945 | 4,213
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 12,626 | 12,004
Net decrease in short-term borrowings | (2,147) | (11,006)
Principal payments on long-term debt | (2,369) | (642)
Proceeds from issuance of common stock | 11 | 15
Cash dividends paid on common stock | (1,150) | (999)
NET CASH FLOWS FROM FINANCING ACTIVITIES | 6,971 | (628)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 14,838 | 5,743
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 13,475 | 19,535
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 28,313 | 25,278
CASH PAID DURING THE YEAR FOR: |  |
Interest | 1,171 | 1,361
Income taxes | 440 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING ACTIVITIES: |  |
Transfer from loans to other real estate owned and repossessed assets | $ 6 | $ 543

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